Cash flow
- QUARTERLY
- ANNUALLY
$1.72
Free Cash Flow
Per share
-
Price to Free Cash Flow
$160.50% -
Debt to Equity
0.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $287.00M | -$2.00M | $60.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| Amortization Expenses | $0.00 | $0.00 | $0.00 |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | $0.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $287.00M | -$2.00M | $60.00M |
| Purchase of Property Plan & Equipment | $0.00 | $0.00 | $0.00 |
| Investments | $0.00 | $0.00 | $0.00 |
| Other Investing Changes Net | $0.00 | $0.00 | $0.00 |
| Net Cash from Investing Activities | -$43.00M | -$34.00M | -$44.00M |
| Net Debt and Equity issuance | -$1,000,000.00 | $0.00 | -$10.00M |
| Effect of Exchange Rate Changes | $11.00M | -$17.00M | -$19.00M |
| Net Cash from Financing Activities | -$43.00M | -$34.00M | -$44.00M |
| Net Change in Cash & Cash Equivalents | $254.00M | -$54.00M | -$14.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $254.00M | -$54.00M | -$14.00M |
| Free Cash Flow | $244.00M | -$37.00M | $15.00M |